Bluestar Adisseo Co (600299) — Free Cash Flow Generation Index
Bluestar Adisseo Co (600299) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-32.09 Million represents 0% of operating cash flow (CN¥811.39 Million). See 600299 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bluestar Adisseo Co Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Bluestar Adisseo Co across 25 annual periods. Explore 600299 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bluestar Adisseo Co (1999–2024)
Year-by-year Free Cash Flow Generation Index for Bluestar Adisseo Co. For the full company profile including market capitalisation, see how much is Bluestar Adisseo Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥1.32 Billion | CN¥2.94 Billion | CN¥1.62 Billion | ▼ -5.8% |
| 2023 | 0.48x | CN¥1.32 Billion | CN¥2.76 Billion | CN¥1.45 Billion | ▲ +341.6% |
| 2022 | 0.11x | CN¥186.53 Million | CN¥1.73 Billion | CN¥1.54 Billion | ▼ -2.5% |
| 2021 | 0.11x | CN¥288.08 Million | CN¥2.60 Billion | CN¥2.31 Billion | ▼ -78.4% |
| 2020 | 0.51x | CN¥1.39 Billion | CN¥2.71 Billion | CN¥1.32 Billion | ▼ -0.1% |
| 2019 | 0.51x | CN¥1.31 Billion | CN¥2.55 Billion | CN¥1.24 Billion | ▲ +316.6% |
| 2018 | 0.12x | CN¥177.81 Million | CN¥1.44 Billion | CN¥1.26 Billion | ▼ -80.0% |
| 2017 | 0.62x | CN¥1.55 Billion | CN¥2.51 Billion | CN¥965.97 Million | ▼ -23.3% |
| 2016 | 0.80x | CN¥2.45 Billion | CN¥3.05 Billion | CN¥602.59 Million | ▲ +12.0% |
| 2015 | 0.72x | CN¥2.55 Billion | CN¥3.56 Billion | CN¥1.01 Billion | ▲ +120.4% |
| 2014 | -3.52x | CN¥-585.84 Million | CN¥166.58 Million | CN¥752.42 Million | ▼ -243.9% |
| 2013 | -1.02x | CN¥-433.48 Million | CN¥423.91 Million | CN¥857.39 Million | ▲ +2.1% |
| 2012 | -1.04x | CN¥-546.54 Million | CN¥523.07 Million | CN¥1.07 Billion | ▲ +86.2% |
| 2011 | -7.57x | CN¥-2.19 Billion | CN¥289.41 Million | CN¥2.48 Billion | ▲ +84.1% |
| 2010 | -47.61x | CN¥-1.70 Billion | CN¥35.64 Million | CN¥1.73 Billion | ▼ -495.5% |
| 2009 | -8.00x | CN¥-1.39 Billion | CN¥174.43 Million | CN¥1.57 Billion | ▼ -65.7% |
| 2008 | -4.83x | CN¥-1.67 Billion | CN¥345.21 Million | CN¥2.01 Billion | ▼ -329.1% |
| 2007 | -1.12x | CN¥-501.76 Million | CN¥446.09 Million | CN¥947.85 Million | ▲ +82.0% |
| 2006 | -6.23x | CN¥-986.21 Million | CN¥158.23 Million | CN¥1.14 Billion | ▼ -1569.0% |
| 2005 | 0.42x | CN¥372.23 Million | CN¥877.29 Million | CN¥505.06 Million | ▲ +183.1% |
| 2004 | -0.51x | CN¥-103.47 Million | CN¥202.63 Million | CN¥306.10 Million | ▼ -27.2% |
| 2003 | -0.40x | CN¥-69.64 Million | CN¥173.51 Million | CN¥243.16 Million | ▲ +70.7% |
| 2002 | -1.37x | CN¥-245.04 Million | CN¥178.82 Million | CN¥423.86 Million | ▲ +21.3% |
| 2001 | -1.74x | CN¥-413.71 Million | CN¥237.47 Million | CN¥651.18 Million | ▼ -668.5% |
| 1999 | 0.31x | CN¥22.43 Million | CN¥73.18 Million | CN¥50.75 Million | — |